| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 247.48M | 340.19M | 62.90M | 213.09M | 180.00M | |
| Marketable Securities | | | 20.39M | 18.03M | 15.68M | 20.53M | 74.90M | |
| Receivables | | | 3.52M | 11.89M | 70.56M | 33.26M | 53.40M | |
| Inventories | | | N/A | N/A | N/A | N/A | 200.00K | |
| Other Current Assets | | | 1.15M | 1.76M | 3.88M | 9.25M | 13.20M | |
| Total Current Assets | | | 272.54M | 371.87M | 153.02M | 276.13M | 321.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.00M | 8.14M | 766.43M | 664.52M | 464.30M | |
| Investments And Advances | | | 623.68M | 564.88M | 39.88M | 42.56M | 42.20M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 927.78M | 850.25M | 812.31M | 707.08M | 507.30M | |
| |
| TOTAL ASSETS | | | 1.20B | 1.22B | 965.34M | 983.21M | 829.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 280.00K | 263.00K | 385.00K | 134.00K | 1.30M | |
| Accrued Expenses | | | N/A | 621.00M | 621.00K | N/A | N/A | |
| Accounts Payable | | | 6.26M | 8.11M | 27.60M | 26.71M | 21.80M | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 21.90M | |
| Total Current Liabilities | | | 6.54M | 8.38M | 27.98M | 26.84M | 45.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 132.33M | 125.52M | 103.11M | 132.80M | 200.00K | |
| Deferred Taxes/Income | | | 70.34M | 68.65M | 105.80M | 95.74M | 65.00M | |
| Other Non-Current Liabilities | | | 19.55M | 24.11M | 28.21M | 28.02M | 22.10M | |
| Total Non-Current Liabilities | | | 222.22M | 218.28M | 237.12M | 256.56M | 87.30M | |
| |
| TOTAL LIABILITIES | | | 228.77M | 226.66M | 265.10M | 283.40M | 132.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.38M | -20.77M | -254.01M | -233.68M | -209.40M | |
| Additional Paid In Capital | | | 69.89M | 68.77M | 68.17M | 63.19M | 55.60M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 917.24M | 938.03M | 869.60M | 854.44M | 850.60M | |
| Other Shareholders' Equity | | | 9.80M | 9.42M | 16.48M | 15.85M | N/A | |
| Shares Outstanding | | | 365.61M | 372.90M | 347.38M | 346.28M | 344.20M | |
| Tangible Book Value per Share | | | 2.66 | 2.67 | 2.02 | 2.02 | 2.02 | |
| Total Shareholders' Equity | | | 971.55M | 995.46M | 700.23M | 699.81M | 696.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.20B | 1.22B | 965.34M | 983.21M | 829.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.13 | 0.15 | 0.19 | 0.00 | |
| Current Ratio | | | 41.64 | 44.39 | 5.47 | 10.29 | 7.15 | |
| Return On Assets (ROA) | | | -0.42% | 18.28% | -0.60% | -2.33% | -1.57% | |
| Return On Equity (ROE) | | | -0.52% | 22.44% | -0.83% | -3.27% | -1.86% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.31% | 0.59% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.43% | 0.78% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 1.43% | 0.78% | N/A | |
